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09086 CAM NASDAQ100-U
Closed 11-09 15:59:27
6.960
-0.040
-0.57%
High6.960
Low6.960
Vol0.00
Open6.960
D1 Closing7.000
Amplitude0.00%
Mkt Cap210.89M
Tradable Cap210.89M
Total Shares30.30M
T/O0.00
T/O Rate0.00%
Tradable Shares30.30M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.